Ralliant (RAL) Cash from Investing Activities (2024 - 2026)
Ralliant (RAL) posted quarterly Cash from Investing Activities of -$5.8 million for Q3 2026, up 50.0% year-over-year from -$3.9 million in Q3 2025, and up 33.33% quarter-over-quarter from -$8.7 million in Q2 2026.
Ralliant (RAL) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Ralliant (RAL) has reported Cash from Investing Activities for 3 consecutive years, with -$5.8 million the latest figure, recorded in Q3 2026.
- In Q3 2026, Cash from Investing Activities rose 50.0% year-over-year to -$5.8 million; the TTM figure through Jul 2026 stood at -$36.5 million (down 389.68% YoY), while the FY2025 annual figure was -$37.7 million, up 97.79% from the prior year.
- Cash from Investing Activities advanced to -$5.8 million in Q3 2026 per RAL's latest filing, from -$8.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $24.5 million in Q4 2024 and bottomed at -$12.0 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$3.0 million across 3 years, with a median of -$7.2 million in 2026.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities sank 415.79% — and 2026, when it soared 50.0%.
- Ralliant's Cash from Investing Activities stood at $24.5 million in 2024, then plunged by 140.82% to -$10.0 million in 2025, then surged by 42.0% to -$5.8 million in 2026.
- Business Quant data shows RAL's Cash from Investing Activities at -$5.8 million in Q3 2026, -$8.7 million in Q2 2026, and -$10.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | -10.15 Mn |
| 10 | Ralliant | 7.16 Bn | 6.89 Bn | 292.90 Mn | -5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -5.80 Mn |
| Jul 3, 2026 | -5.80 Mn |
| Apr 3, 2026 | -8.70 Mn |
| Apr 3, 2026 | -8.70 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 26, 2025 | -12.00 Mn |
| Sep 26, 2025 | -12.00 Mn |
| Jun 27, 2025 | -11.60 Mn |
| Jun 27, 2025 | -11.60 Mn |
| Mar 28, 2025 | -4.10 Mn |
| Mar 28, 2025 | -4.10 Mn |
| Dec 31, 2024 | 24.50 Mn |
| Dec 31, 2024 | 24.50 Mn |
| Sep 27, 2024 | 3.80 Mn |
| Sep 27, 2024 | 3.80 Mn |